WI
Wedgewood Investors Portfolio holdings
AUM
$86.8M
This Quarter Return
+8.76%
1 Year Return
+18.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(+7.9%)
Cap. Flow
+$900K
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
84
New
6
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$757K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$439K |
| 3 |
MetLife
MET
|
$251K |
| 4 |
W.W. Grainger
GWW
|
$223K |
| 5 |
Amazon
AMZN
|
$214K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$203K |
| 2 |
Microsoft
MSFT
|
$173K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$147K |
| 4 |
KeyCorp
KEY
|
$132K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$105K |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Industrials | 18.68% |
| 3 | Consumer Staples | 11.4% |
| 4 | Technology | 11.23% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $10.9M | 16.29% | 51,842 -50 | -0.1% | -$10.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.71M | 5.55% | 17,658 -824 | -4% | -$173K |
|
3
Union Pacific
UNP
$133B
| $2.72M | 4.07% | 13,837 -350 | -2% | -$68.9K |
|
4
Mastercard
MA
$538B
| $2.05M | 3.07% | 6,075 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $2.01M | 3% | 5,979 -100 | -2% | -$33.6K |
|
6
Procter & Gamble
PG
$368B
| $1.65M | 2.47% | 11,877 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $1.63M | 2.43% | 10,921 -103 | -0.9% | -$15.3K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.6M | 2.38% | 4,765 -440 | -8% | -$147K |
|
9
Verizon
VZ
$186B
| $1.54M | 2.3% | 25,860 +148 | +0.6% | +$8.8K |
|
10
Home Depot
HD
$405B
| $1.43M | 2.14% | 5,155 -100 | -2% | -$27.8K |
|
11
Philip Morris
PM
$260B
| $1.37M | 2.05% | 18,290 -875 | -5% | -$65.6K |
|
12
Intel
INTC
$107B
| $1.11M | 1.66% | 21,457 -1,100 | -5% | -$57K |
|
13
Altria Group
MO
$113B
| $1.08M | 1.61% | 27,822 -900 | -3% | -$34.8K |
|
14
Deere & Co
DE
$130B
| $1.02M | 1.53% | 4,620 | – | – |
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.02M | 1.53% | 5,908 -606 | -9% | -$105K |
|
16
Norfolk Southern
NSC
$62.8B
| $1.01M | 1.51% | 4,725 | – | – |
|
17
Wabtec
WAB
$33.1B
| $993K | 1.48% | 16,049 | – | – |
|
|
18
Apple
AAPL
$3.45T
| $961K | 1.44% | 8,302 +6,539 | +371% | +$757K |
|
19
L3Harris
LHX
$51.9B
| $961K | 1.44% | 5,661 -130 | -2% | -$22.1K |
|
20
Church & Dwight Co
CHD
$22.7B
| $956K | 1.43% | 10,200 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $898K | 1.34% | 4,216 -50 | -1% | -$10.7K |
|
22
3M
MMM
$82.8B
| $882K | 1.32% | 5,506 | – | – |
|
23
Visa
V
$683B
| $865K | 1.29% | 4,326 +130 | +3% | +$26K |
|
24
AT&T
T
$209B
| $846K | 1.26% | 29,665 -58 | -0.2% | -$1.65K |
|
25
Waste Management
WM
$91.2B
| $792K | 1.18% | 7,000 -800 | -10% | -$90.5K |
|